FWM
Frontier Wealth Management Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.3%
1 Year Return
+6.29%
3 Year Return
+42.9%
5 Year Return
+78.39%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+50%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
30.19%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
425
New
44
Increased
144
Reduced
146
Closed
31
Top Buys
| 1 |
GeoPark
GPRK
|
$311M |
| 2 |
UMB Financial
UMBF
|
$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.07M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.52M |
| 5 |
GrafTech
EAF
|
$2.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$2.06M |
| 3 |
Gilead Sciences
GILD
|
$1.83M |
| 4 |
Incyte
INCY
|
$1.48M |
| 5 |
P
Pandora Media Inc
P
|
$1.35M |
Sector Composition
| 1 | Energy | 37.97% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 6.95% |
| 4 | Technology | 6.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.38M | 0.32% |
83,050
-28,114
| -25% | -$1.14M |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.31M | 0.32% |
97,030
+20,147
| +26% | +$686K |
|
53
Chubb
CB
$111B
| $3.22M | 0.31% |
24,098
-3,277
| -12% | -$438K |
|
54
Mastercard
MA
$536B
| $3.16M | 0.3% |
14,175
+335
| +2% | +$74.6K |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.15M | 0.3% |
93,301
+34,113
| +58% | +$1.15M |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.1M | 0.3% |
132,277
+2,595
| +2% | +$60.9K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $3.01M | 0.29% |
10,287
-149
| -1% | -$43.6K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $2.83M | 0.27% |
28,325
+931
| +3% | +$92.9K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.82M | 0.27% |
34,997
+707
| +2% | +$57.1K |
|
60
Walmart
WMT
$793B
| $2.79M | 0.27% |
29,757
+1,696
| +6% | +$159K |
|
61
Stryker
SYK
$149B
| $2.7M | 0.26% |
15,169
+171
| +1% | +$30.4K |
|
62
Novartis
NVS
$248B
| $2.64M | 0.25% |
30,618
-2,915
| -9% | -$251K |
|
63
Synchrony
SYF
$28.1B
| $2.63M | 0.25% |
84,586
-18,220
| -18% | -$566K |
|
64
Lowe's Companies
LOW
$146B
| $2.61M | 0.25% |
22,692
+111
| +0.5% | +$12.7K |
|
65
Evergy
EVRG
$16.4B
| $2.6M | 0.25% |
47,423
-373
| -0.8% | -$20.5K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.54M | 0.24% |
32,512
-1,010
| -3% | -$78.8K |
|
67
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.53M | 0.24% |
92,541
+2,767
| +3% | +$75.8K |
|
68
McDonald's
MCD
$226B
| $2.53M | 0.24% |
15,091
-805
| -5% | -$135K |
|
69
Merck
MRK
$210B
| $2.52M | 0.24% |
35,475
-730
| -2% | -$51.8K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.5M | 0.24% |
31,077
-1,260
| -4% | -$101K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.43M | 0.23% |
26,942
-896
| -3% | -$80.9K |
|
|
72
GrafTech
EAF
$236M
| $2.42M | 0.23% |
+124,000
| New | +$2.42M |
|
73
ConocoPhillips
COP
$118B
| $2.41M | 0.23% |
31,135
+951
| +3% | +$73.6K |
|
74
Pfizer
PFE
$141B
| $2.35M | 0.22% |
53,306
+3,610
| +7% | +$159K |
|
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.33M | 0.22% |
37,393
+720
| +2% | +$44.9K |
|